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How Alpha Analyst is redefining investment research. Insights, team perspectives, and the latest on building AI for finance.

Blackstone Stock Falls After Trump Targets Single-Family Homes
Equity ResearchUSA
BX US

Blackstone Stock Falls After Trump Targets Single-Family Homes

What the January 7 selloff suggests about policy headline risk, housing narratives, and how to track the next catalyst

Moderna stock surge: what’s driving MRNA in 2026
Equity ResearchUSA
MRNA US

Moderna stock surge: what’s driving MRNA in 2026

A catalyst checklist for JPM week, vaccine demand, and oncology data expectations

What Does Figma (FIG) Actually Do?
Company Deep-DiveUSA
FIG US

What Does Figma (FIG) Actually Do?

A plain-English walkthrough of Figma’s product suite, seat-based monetization, and the disclosures worth tracking in S-1/10-K filings

Nvidia Groq Deal: UBS View on AI Inference Chips
Equity ResearchUSA
NVDA US

Nvidia Groq Deal: UBS View on AI Inference Chips

Why inference is splitting into GPU scale and SRAM-heavy accelerators, and what that means for Nvidia’s platform strategy

What Does Citigroup (C) Actually Do?
Company Deep-DiveUSA
C US

What Does Citigroup (C) Actually Do?

A plain-English map of Citi’s profit engines, how a global bank makes money, and what to track in 10-K/10-Q filings

What Does Lam Research (LRCX) Actually Do?
Company Deep-DiveUSA
LRCX US

What Does Lam Research (LRCX) Actually Do?

A plain-English map of Lam’s wafer-fab equipment business, how revenue splits between systems and services, and what to track in SEC filings

What Does McDonald’s (MCD) Actually Do?
Company Deep-DiveUSA
MCD US

What Does McDonald’s (MCD) Actually Do?

A plain-English map of McDonald’s franchising + real estate model, where earnings come from, and what to track in SEC filings

What Does RTX (RTX) Actually Do?
Company Deep-DiveUSA
RTX US

What Does RTX (RTX) Actually Do?

A plain-English map of RTX’s aerospace-and-defense engine, where earnings come from, and what to track in SEC filings

What Does Shopify (SHOP) Actually Do?
Company Deep-DiveUSA
SHOP US

What Does Shopify (SHOP) Actually Do?

A plain-English map of Shopify’s commerce platform, how revenue is split, and what to track in SEC filings

What Does Meta (META) Actually Do?
Company Deep-DiveUSA
META US

What Does Meta (META) Actually Do?

A plain-English map of Meta’s two segments and how ads fund long-term bets in AI, wearables, and mixed reality